EVENTIDE ASSET MANAGEMENT, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.5T
Holdings
157
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S | 1,704,148 | $284.2B | 4.36% | |
| 2 | EXASEXACT SCIENCES CORP | 1,740,000 | $230.5B | 3.54% | |
| 3 | TTDTHE TRADE DESK INC | 271,718 | $217.6B | 3.34% | |
| 4 | CRWDCROWDSTRIKE HLDGS INC | 1,002,285 | $212.3B | 3.26% | |
| 5 | FIVNFIVE9 INC | 1,169,268 | $203.9B | 3.13% | |
| 6 | PRAXPRAXIS PRECISION MEDICINES I | 3,513,081 | $183.8B | 2.82% | |
| 7 | SRPTSAREPTA THERAPEUTICS INC | 931,512 | $158.8B | 2.44% | |
| 8 | —BIOHAVEN PHARMACTL HLDG CO L | 1,783,761 | $152.9B | 2.34% | |
| 9 | TWLOTWILIO INC | 391,090 | $132.4B | 2.03% | |
| 10 | ROPROPER TECHNOLOGIES INC | 306,200 | $132.0B | 2.02% | |
| 11 | IDXXIDEXX LABS INC | 240,000 | $120.0B | 1.84% | |
| 12 | DTDYNATRACE INC | 2,714,008 | $117.4B | 1.80% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 103,000 | $117.4B | 1.80% | |
| 14 | FVRRFIVERR INTL LTD | 526,971 | $102.8B | 1.58% | |
| 15 | LRCXEURLAM RESEARCH CORP | 204,081 | $96.4B | 1.48% | |
| 16 | HUBSHUBSPOT INC | 236,987 | $94.0B | 1.44% | |
| 17 | POOLPOOL CORP | 251,800 | $93.8B | 1.44% | |
| 18 | GTMZOOMINFO TECHNOLOGIES INC | 1,898,851 | $91.6B | 1.40% | |
| 19 | KRTXKARUNA THERAPEUTICS INC | 901,077 | $91.5B | 1.40% | |
| 20 | WWAYFAIR INC | 402,000 | $90.8B | 1.39% | |
| 21 | XIFRNEXTERA ENERGY PARTNERS LP | 1,335,200 | $89.5B | 1.37% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 607,100 | $88.1B | 1.35% | |
| 23 | VRSKVERISK ANALYTICS INC | 419,300 | $87.0B | 1.33% | |
| 24 | LOWLOWES COS INC | 526,300 | $84.5B | 1.30% | |
| 25 | ASMLASML HOLDING N V | 172,000 | $83.9B | 1.29% | |
| 26 | WCNWASTE CONNECTIONS INC | 804,000 | $82.5B | 1.26% | |
| 27 | RNGRINGCENTRAL INC | 215,898 | $81.8B | 1.25% | |
| 28 | TREXTREX CO INC | 882,000 | $73.8B | 1.13% | |
| 29 | ODFLOLD DOMINION FREIGHT LINE IN | 364,000 | $71.0B | 1.09% | |
| 30 | —TURNING POINT THERAPEUTICS I | 583,000 | $71.0B | 1.09% | |
| 31 | TREURTRILLIUM THERAPEUTICS INC | 4,781,448 | $70.3B | 1.08% | |
| 32 | APTVAPTIV PLC | 537,000 | $70.0B | 1.07% | |
| 33 | PLRXPLIANT THERAPEUTICS INC | 2,838,125 | $64.5B | 0.99% | |
| 34 | CITCINTAS CORP | 179,000 | $63.3B | 0.97% | |
| 35 | MGAMAGNA INTL INC | 803,300 | $56.9B | 0.87% | |
| 36 | BEPBROOKFIELD RENEWABLE PARTNER | 1,236,000 | $53.3B | 0.82% | |
| 37 | HASIHANNON ARMSTRONG SUST INFR C | 832,200 | $52.8B | 0.81% | |
| 38 | PANWPALO ALTO NETWORKS INC | 148,523 | $52.8B | 0.81% | |
| 39 | DHID R HORTON INC | 759,800 | $52.4B | 0.80% | |
| 40 | VITLVITAL FARMS INC | 2,053,232 | $52.0B | 0.80% | |
| 41 | 2L9BLUEPRINT MEDICINES CORP | 462,000 | $51.8B | 0.79% | |
| 42 | STROSUTRO BIOPHARMA INC | 2,370,975 | $51.5B | 0.79% | |
| 43 | ECLECOLAB INC | 230,000 | $49.8B | 0.76% | |
| 44 | ANNXANNEXON INC | 2,004,616 | $49.2B | 0.75% | |
| 45 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,427,976 | $48.6B | 0.75% | |
| 46 | YETIYETI HLDGS INC | 690,000 | $47.2B | 0.72% | |
| 47 | ARGXARGENX SE | 160,000 | $47.1B | 0.72% | |
| 48 | SPTSPROUT SOCIAL INC | 1,014,920 | $46.1B | 0.71% | |
| 49 | DDOGDATADOG INC | 467,403 | $46.0B | 0.71% | |
| 50 | VCYTVERACYTE INC | 930,000 | $45.5B | 0.70% | |
| 51 | ALLKGUSDALLAKOS INC | 317,000 | $44.4B | 0.68% | |
| 52 | —FREELINE THERAPEUTICS HLDGS | 2,485,656 | $44.3B | 0.68% | |
| 53 | 8CWCROWN CASTLE INTL CORP NEW | 277,400 | $44.2B | 0.68% | |
| 54 | SNDXSYNDAX PHARMACEUTICALS INC | 1,946,000 | $43.3B | 0.66% | |
| 55 | ZNTLZENTALIS PHARMACEUTICALS INC | 832,000 | $43.2B | 0.66% | |
| 56 | IMVTIMMUNOVANT INC | 932,000 | $43.0B | 0.66% | |
| 57 | —EIDOS THERAPEUTICS INC | 317,417 | $41.8B | 0.64% | |
| 58 | CWENCLEARWAY ENERGY INC | 1,247,300 | $39.8B | 0.61% | |
| 59 | EDITEDITAS MEDICINE INC | 583,900 | $38.0B | 0.58% | Put |
| 60 | KURAKURA ONCOLOGY INC | 1,060,000 | $34.6B | 0.53% | |
| 61 | NRIXNURIX THERAPEUTICS INC | 1,050,000 | $34.5B | 0.53% | |
| 62 | ADCTADC THERAPEUTICS SA | 1,075,000 | $34.4B | 0.53% | |
| 63 | NBIXNEUROCRINE BIOSCIENCES INC | 353,000 | $33.8B | 0.52% | |
| 64 | 1GSNNOVANTA INC | 280,000 | $33.1B | 0.51% | |
| 65 | GNRCGENERAC HLDGS INC | 143,000 | $32.5B | 0.50% | |
| 66 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,837,108 | $32.2B | 0.49% | |
| 67 | MDBMONGODB INC | 88,980 | $31.9B | 0.49% | |
| 68 | KALVKALVISTA PHARMACEUTICALS INC | 1,680,000 | $31.9B | 0.49% | |
| 69 | NTLAINTELLIA THERAPEUTICS INC | 551,400 | $30.3B | 0.47% | Put |
| 70 | SMARGBPSMARTSHEET INC | 437,000 | $30.3B | 0.46% | |
| 71 | CGNXCOGNEX CORP | 359,000 | $28.8B | 0.44% | |
| 72 | MRTXEURMIRATI THERAPEUTICS INC | 129,471 | $28.4B | 0.44% | |
| 73 | ROLROLLINS INC | 727,500 | $28.4B | 0.44% | |
| 74 | AWMSKYWORKS SOLUTIONS INC | 180,547 | $27.6B | 0.42% | |
| 75 | OKTAOKTA INC | 108,000 | $27.5B | 0.42% | |
| 76 | BEPCBROOKFIELD RENEWABLE CORP | 467,400 | $27.2B | 0.42% | |
| 77 | MPWRMONOLITHIC PWR SYS INC | 72,859 | $26.7B | 0.41% | |
| 78 | EPIEURESSA PHARMA INC | 2,335,169 | $26.5B | 0.41% | |
| 79 | XPOXPO LOGISTICS INC | 220,000 | $26.2B | 0.40% | |
| 80 | LIILENNOX INTL INC | 95,000 | $26.0B | 0.40% | |
| 81 | KROSKEROS THERAPEUTICS INC | 346,000 | $24.4B | 0.37% | |
| 82 | CCXIEURCHEMOCENTRYX INC | 387,000 | $24.0B | 0.37% | |
| 83 | SHCSOTERA HEALTH CO | 870,000 | $23.9B | 0.37% | |
| 84 | —GW PHARMACEUTICALS PLC | 206,000 | $23.8B | 0.36% | |
| 85 | KALAKALA PHARMACEUTICALS INC | 3,450,000 | $23.4B | 0.36% | |
| 86 | RGENREPLIGEN CORP | 119,000 | $22.8B | 0.35% | |
| 87 | —LONGVIEW ACQUISITION CORP | 1,118,000 | $22.1B | 0.34% | |
| 88 | XNCRXENCOR INC | 506,000 | $22.1B | 0.34% | |
| 89 | ETNBGBP89BIO INC | 869,000 | $21.2B | 0.32% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 25,000 | $20.5B | 0.31% | |
| 91 | PHATPHATHOM PHARMACEUTICALS INC | 600,000 | $19.9B | 0.31% | |
| 92 | MASS908 DEVICES INC | 333,283 | $19.0B | 0.29% | |
| 93 | XLRNACCELERON PHARMA INC | 142,900 | $18.3B | 0.28% | |
| 94 | —AVROBIO INC | 1,305,307 | $18.2B | 0.28% | |
| 95 | SGENUSDSEAGEN INC | 102,500 | $18.0B | 0.28% | |
| 96 | LWLAMB WESTON HLDGS INC | 203,000 | $16.0B | 0.25% | |
| 97 | XENEXENON PHARMACEUTICALS INC | 1,030,140 | $15.8B | 0.24% | |
| 98 | SPRYSILVERBACK THERAPEUTICS INC | 341,473 | $15.8B | 0.24% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 30,900 | $14.9B | 0.23% | |
| 100 | ORICORIC PHARMACEUTICALS INC | 430,000 | $14.6B | 0.22% |
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